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Karachi, November 11, 2016 (PPI-OT): Name of the Fund Date Redemption Price Offer Price NAV Pakistan Sarmaya Mehfooz Fund November 11, 2016 108.47 N/A 108.47 MCB Pakistan Stock Market Fund November 11, 2016 100.85 104.39 100.85 Pakistan Income Fund November 11, 2016 54.52 55.78 54.52 Pakistan Capital Market Fund November 11, 2016 11.95 12.23 11.95 ...
Read More »Atlas Asset Management – Daily Fund Price as on November 11, 2016
Karachi, November 11, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV Atlas Money Market Fund November 11, 2016 510.83 510.83 510.83 Income Fund November 11, 2016 521.50 521.50 521.50 Stock Market Fund November 11, 2016 582.77 582.77 582.77 Islamic Income Fund November 11, 2016 513.12 513.12 513.12 Islamic Stock Fund November 11, 2016 ...
Read More »Habib Asset Management Limited – Daily Fund prices for November 11, 2016
Karachi, November 11, 2016 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund November 11, 2016 102.1950 102.1950 First Habib Stock Fund November 11, 2016 111.8848 111.8848 First Habib Cash Fund November 11, 2016 102.2765 102.2765 First Habib Islamic Balanced Fund November 11, 2016 106.7043 106.7043 For more information, contact: Habib Asset ...
Read More »AKD Investment Management Limited – AKD Fund Prices for November 11, 2016
Karachi, November 11, 2016 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) November 11, 2016 53.4879 52.9582 AKD Opportunity Fund (AKDOF) November 11, 2016 110.2500 107.0000 AKD Index Tracker Fund (AKDITF) November 11, 2016 16.1900 16.0200 AKDCF November 11, 2016 50.9769 50.9769 Close End Closing NAV AKD Golden Arrow ...
Read More »Habib Asset Management Limited – Daily Fund prices for November 10, 2016
Karachi, November 10, 2016 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund November 10, 2016 102.1645 102.1645 First Habib Stock Fund November 10, 2016 111.9155 111.9155 First Habib Cash Fund November 10, 2016 102.2616 102.2616 First Habib Islamic Balanced Fund November 10, 2016 106.2901 106.2901 For more information, contact: Habib Asset ...
Read More »EFU Life Assurance Limited – Daily Funds Prices for November 10, 2016
Karachi, November 10, 2016 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund November 10, 2016 841.847 886.155 EFU Managed Growth Fund November 10, 2016 1644.76 1731.33 EFU Pension Growth Fund November 10, 2016 290.702 306.002 EFU Capital Growth Fund November 10, 2016 397.670 418.600 EFU Aitemad Growth Fund November ...
Read More »JS Investment Limited – Fund Prices as on November 10, 2016
Karachi, November 10, 2016 (PPI-OT): Name of the Fund Date Offer Redemption NAV JS Fund of Funds November 07, 2016 53.67 52.10 51.46 JS Capital Protected Fund November 10, 2016 103.19 100.11 101.55 Unit Trust of Pakistan November 10, 2016 176.71 171.56 168.64 JS Islamic Fund November 10, 2016 134.43 130.51 124.03 JS Islamic Government ...
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